50
Index — Large CapHold
SBI Nifty50 Equal Weight Index
SBI · Direct–Growth · rank #38 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-1.2%
+6.1% vs index
3 Years
—
5 Years
—
Since launch
6.3%
Year-by-year performance
2025
+14.2%+2.5% vs index
2026
-3.7%+6.2% vs index
Why this score
SBI Nifty50 Equal Weight Index scores 50/100 — #38 of 82 Index — Large Cap fund (Hold). It stands out for fund size and alpha — beating 70% of peers on fund size. The main drag is its expense ratio (better than only 15% of peers).
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
Expense ratio0.49% · 15th percentile in category
Fund size1064.35 Cr · 70th percentile in category
Volatility13.77 · 35th percentile in category
Alpha1.30 · 63rd percentile in category
Sharpe ratio-0.02 · 57th percentile in category
1Y return-1.22% · 62nd percentile in category
Top holdings
1.Zomato Ltd2.53%
2.Bajaj Auto Ltd2.46%
3.HCL Technologies Ltd2.33%
4.Titan Company Ltd2.33%
5.Tata Consultancy Services Ltd2.25%
50 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.